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交银启汇混合A(009618)

2025-04-10     0.79001.4381%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
100941中国移动7,378.275.19
2600941中国移动782.280.55
3300750宁德时代7,741.505.45
4600519贵州茅台7,199.955.07
5000333长城稳固收益债券A6,906.104.86
6000333美的集团6,906.104.86
700700腾讯控股6,663.274.69
803690美团-W6,031.274.24
9000423前海开源事件驱动混合A6,027.114.24
10000423东阿阿胶6,027.114.24
1101801信达生物5,516.473.88
12605499东鹏饮料5,486.273.86
13600809山西汾酒5,393.493.80
14601899紫金矿业3,062.452.15
1502899紫金矿业1,974.091.39
16000596前海开源中证军工指数A4,892.063.44
1700059696国债⑸4,892.063.44
18000596古井贡酒4,892.063.44
19603605珀莱雅4,492.433.16
2001211比亚迪股份4,146.132.92
21301498乖宝宠物4,073.902.87
22601567三星医疗4,028.352.83
23300979华利集团3,928.622.76
24002027中加心享混合A3,839.632.70
25002027分众传媒3,839.632.70
26300760迈瑞医疗3,789.982.67
2702367巨子生物3,589.262.53
28002475中邮睿利增强债券3,452.422.43
29002475立讯精密3,452.422.43
3001288农业银行3,274.122.30
31600690海尔智家3,185.732.24
32000568泸州老窖3,140.222.21
33300627华测导航3,116.972.19
34688169石头科技3,051.352.15
3509987百胜中国3,015.432.12
36300274阳光电源3,002.712.11
3701398工商银行2,547.271.79
38601398工商银行396.580.28
39600900长江电力2,937.872.07
4006990科伦博泰生物-B2,873.922.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603259药明康德8,191.975.76
202359药明康德1,640.171.15
3600519贵州茅台9,350.996.58
4300760迈瑞医疗8,439.285.94
5002422新华增强债券C7,529.525.30
6002422科伦药业7,529.525.30
7603882金域医学7,197.835.06
801801信达生物6,649.084.68
9600809山西汾酒5,956.664.19
1003692翰森制药5,935.884.18
1101024快手-W5,256.123.70
12002027中加心享混合A5,122.633.60
13002027分众传媒5,122.633.60
14000423前海开源事件驱动混合A5,010.543.53
15000423东阿阿胶5,010.543.53
16000596前海开源中证军工指数A4,534.413.19
1700059696国债⑸4,534.413.19
18000596古井贡酒4,534.413.19
19600941中国移动784.770.55
2000941中国移动3,658.162.57
21603605珀莱雅4,127.482.90
22300633开立医疗3,965.212.79
23300015爱尔眼科3,905.872.75
24002223中邮尊享一年定开混合发起式3,834.912.70
25002223鱼跃医疗3,834.912.70
26601567三星医疗3,623.752.55
27688351微电生理3,607.442.54
28603658安图生物3,561.112.51
29600690海尔智家3,550.472.50
30000333长城稳固收益债券A3,533.722.49
31000333美的集团3,533.722.49
3206078海吉亚医疗3,390.152.39
33300274阳光电源3,318.002.33
34000568泸州老窖3,238.382.28
3500013和黄医药3,117.892.19
36600900长江电力2,974.752.09
37300347泰格医药2,451.641.73
3803347泰格医药514.140.36